Pioneer Power Solutions PPSI Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	27.93M	34.98M	34.12M	29.45M	37.18M	35.86M	30.7M	35.76M
Total Current Assets	25.14M	32.16M	31.08M	26.45M	33.04M	31.91M	26.54M	30.32M
Cash and Equivalents	9.92M	13.14M	9.79M	7.21M	10.3M	11.56M	9.62M	7.58M
Total Non-Current Assets	3.31M	2.91M	3.66M	3.79M	5.21M	5.16M	6.01M	8.76M
Total Liabilities	8.38M	16.15M	17.14M	13.6M	20.24M	18.67M	13.01M	17.26M
Total Current Liabilities	6.58M	14.72M	15.7M	12.3M	18.96M	17.61M	12.18M	16.61M
Total Non-Current Liabilities	2.2M	1.78M	1.96M	1.77M	1.7M	1.45M	1.19M	969k
Common Equity	10k	10k	10k	10k	10k	10k	10k	10k
Retained Earnings	-12.31M	-13.1M	-15.62M	-16.9M	-15.95M	-15.83M	-16.15M	-15.12M

Year End December 30 2022	2015	2016	2017	2018	2019	2020	2021	2022
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	66.94M	77.41M	69.89M	72.51M	28.12M	21.29M	27.93M	37.18M
Total Current Assets	34.87M	46.19M	47.33M	46.92M	20.01M	13.96M	25.14M	33.04M
Cash and Equivalents	648k	246k	218k	211k	8.21M	7.57M	9.92M	10.3M
Total Non-Current Assets	27.39M	26.2M	17.5M	11.95M	16.44M	13.86M	19.55M	16.93M
Total Liabilities	39.55M	51.21M	52.39M	60.56M	11.68M	7.43M	8.38M	20.24M
Total Current Liabilities	38.31M	43.74M	45.68M	52.42M	9.89M	5.54M	6.58M	18.96M
Total Non-Current Liabilities	1.26M	11.47M	10.86M	10.76M	2.34M	2.97M	2.2M	1.7M
Total Equity	27.39M	26.2M	17.5M	11.95M	16.44M	13.86M	19.55M	16.93M
Common Equity	9k	9k	9k	9k	9k	9k	10k	10k
Retained Earnings	9.9M	8.84M	-506k	-6.13M	-7.57M	-10.15M	-12.31M	-15.95M